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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.45B
Cap. Flow
-$1.12B
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
WELL icon
Welltower
WELL
+$6.31M
3
NOC icon
Northrop Grumman
NOC
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AAPL icon
Apple
AAPL
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 8.78%
3 Consumer Discretionary 8.24%
4 Financials 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
651
Ventas
VTR
$47.9B
$1.91M 0.02%
27,825
-5,130
-16% -$328K
RPRX icon
652
Royalty Pharma
RPRX
$25.3B
$1.91M 0.02%
61,197
-11,884
-16% -$377K
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
$1.9M 0.02%
48,231
+225
+0.5% +$8.47K
BANF icon
654
BancFirst
BANF
$3.8B
$1.9M 0.02%
17,286
+8,557
+98% +$992K
LYV icon
655
Live Nation Entertainment
LYV
$42.1B
$1.9M 0.02%
14,526
-1,913
-12% -$261K
BNY
656
Bank of New York Mellon
BNY
$107B
$1.89M 0.02%
22,569
+3,539
+19% +$297K
INCY icon
657
Incyte
INCY
$24.4B
$1.89M 0.02%
31,161
-987
-3% -$68.8K
NXC
658
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.87M 0.02%
142,040
+3,730
+3% +$48.8K
RIO icon
659
Rio Tinto
RIO
$164B
$1.87M 0.02%
31,042
+827
+3% +$50.9K
POOL icon
660
Pool Corp
POOL
$7.5B
$1.86M 0.02%
5,835
+426
+8% +$145K
RCL icon
661
Royal Caribbean
RCL
$85.6B
$1.85M 0.02%
9,024
-1,892
-17% -$447K
SPG icon
662
Simon Property Group
SPG
$72.3B
$1.84M 0.02%
11,098
-2,274
-17% -$397K
GM icon
663
General Motors
GM
$76.8B
$1.83M 0.02%
38,937
+1,329
+4% +$65.5K
INFY icon
664
Infosys
INFY
$50.7B
$1.83M 0.02%
100,220
-11,452
-10% -$238K
OGN icon
665
Organon & Co
OGN
$3.57B
$1.83M 0.02%
122,801
+27,297
+29% +$420K
BEN icon
666
Franklin Resources
BEN
$17.2B
$1.82M 0.02%
94,348
+6,050
+7% +$121K
FSM icon
667
Fortuna Silver Mines
FSM
$3.07B
$1.81M 0.02%
295,977
-1,970
-0.7% -$9.79K
KOF icon
668
Coca-Cola Femsa
KOF
$23.2B
$1.8M 0.02%
19,737
-3,902
-17% -$324K
HST icon
669
Host Hotels & Resorts
HST
$16B
$1.8M 0.02%
126,502
+6,539
+5% +$106K
VFL
670
DELISTED
abrdn National Municipal Income Fund
VFL
$1.79M 0.02%
176,291
-114,494
-39% -$1.19M
APH icon
671
Amphenol
APH
$209B
$1.78M 0.02%
27,129
-6,624
-20% -$452K
MOH icon
672
Molina Healthcare
MOH
$10.3B
$1.76M 0.02%
5,350
+278
+5% +$84K
DINO icon
673
HF Sinclair
DINO
$14.5B
$1.76M 0.02%
53,409
+10,000
+23% +$350K
PBR icon
674
Petrobras
PBR
$116B
$1.75M 0.02%
122,182
-22,292
-15% -$307K
PGP
675
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.75M 0.02%
216,099
-5,446
-2% -$43.4K
25 26
27
28 29

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Guggenheim Capital held 1,728 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital withdrew a net $1.12B in Q1 2025, closing 98 positions and reducing 957 holdings. Its most notable exit was Insight Select Income Fund, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Hanover Insurance worth $1.41M.

  • Guggenheim Capital's largest Q1 2025 buy was Hanover Insurance: 8,133 shares worth $1.41M.
  • Guggenheim Capital added most to Merck in Q1 2025, an estimated $10.5M increase.
  • Guggenheim Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $109M.
  • Guggenheim Capital fully exited Insight Select Income Fund in Q1 2025, selling an estimated $3.87M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $10.9B portfolio in Q1 2025.
  • Guggenheim Capital opened 49 new positions and closed 98 in Q1 2025.
  • Guggenheim Capital's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.